NIO Inc
SGX:NIO
NIO Inc
SGX:NIO
Price:
4.66
USD
-7.72%
Market Closed
Market Cap:
9.7B
USD
Balance Sheet
Balance Sheet Decomposition
NIO Inc
NIO Inc
| Current Assets | 60.1B |
| Cash & Short-Term Investments | 37.2B |
| Receivables | 7B |
| Other Current Assets | 15.9B |
| Non-Current Assets | 43.9B |
| Long-Term Investments | 3.7B |
| PP&E | 36.5B |
| Intangibles | 233m |
| Other Non-Current Assets | 3.5B |
Balance Sheet
NIO Inc
NIO Inc
Currency: CNY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
581
|
7 506
|
3 134
|
863
|
38 426
|
15 334
|
19 888
|
32 935
|
|
| Cash Equivalents |
581
|
7 506
|
3 134
|
863
|
38 426
|
15 334
|
19 888
|
32 935
|
|
| Short-Term Investments |
0
|
0
|
5 155
|
111
|
3 951
|
37 058
|
19 171
|
16 810
|
|
| Total Receivables |
183
|
506
|
2 002
|
2 820
|
2 396
|
5 612
|
7 411
|
8 802
|
|
| Accounts Receivables |
0
|
0
|
757
|
1 329
|
1 124
|
2 823
|
5 118
|
4 658
|
|
| Other Receivables |
0
|
0
|
1 246
|
1 491
|
1 272
|
2 788
|
2 293
|
4 145
|
|
| Inventory |
0
|
89
|
1 465
|
890
|
1 082
|
2 056
|
8 191
|
5 278
|
|
| Other Current Assets |
111
|
209
|
414
|
245
|
353
|
3 582
|
4 489
|
6 555
|
|
| Total Current Assets |
875
|
8 310
|
12 170
|
4 928
|
46 207
|
63 641
|
59 150
|
70 380
|
|
| PP&E Net |
833
|
1 911
|
4 853
|
7 686
|
6 442
|
10 454
|
23 082
|
36 307
|
|
| PP&E Gross |
833
|
1 911
|
4 853
|
7 686
|
6 442
|
10 454
|
23 082
|
36 307
|
|
| Accumulated Depreciation |
47
|
221
|
678
|
1 624
|
2 550
|
4 200
|
6 943
|
10 322
|
|
| Intangible Assets |
6
|
4
|
217
|
210
|
205
|
199
|
213
|
237
|
|
| Note Receivable |
0
|
50
|
583
|
658
|
1 289
|
4 506
|
5 950
|
2 546
|
|
| Long-Term Investments |
0
|
47
|
148
|
115
|
300
|
3 059
|
6 356
|
5 487
|
|
| Other Long-Term Assets |
56
|
145
|
872
|
985
|
199
|
1 024
|
1 513
|
2 426
|
|
| Total Assets |
1 770
N/A
|
10 468
+491%
|
18 843
+80%
|
14 582
-23%
|
54 642
+275%
|
82 884
+52%
|
96 264
+16%
|
117 383
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
191
|
645
|
3 897
|
4 233
|
7 084
|
14 098
|
29 396
|
34 212
|
|
| Accrued Liabilities |
182
|
394
|
801
|
1 390
|
1 753
|
2 439
|
4 248
|
5 172
|
|
| Short-Term Debt |
20
|
84
|
1 870
|
886
|
1 550
|
5 230
|
4 039
|
5 085
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
199
|
363
|
414
|
2 096
|
1 269
|
4 761
|
|
| Other Current Liabilities |
335
|
496
|
1 827
|
2 627
|
3 176
|
5 336
|
6 900
|
8 567
|
|
| Total Current Liabilities |
727
|
1 619
|
8 593
|
9 499
|
13 976
|
29 198
|
45 852
|
57 798
|
|
| Long-Term Debt |
38
|
642
|
1 168
|
7 244
|
5 993
|
9 771
|
10 900
|
13 065
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
25
|
218
|
212
|
|
| Minority Interest |
12
|
11
|
1 313
|
1 478
|
4 693
|
3 353
|
3 779
|
4 050
|
|
| Other Liabilities |
61
|
141
|
931
|
2 661
|
2 810
|
5 826
|
11 647
|
16 712
|
|
| Total Liabilities |
814
N/A
|
2 413
+197%
|
12 006
+397%
|
20 882
+74%
|
27 473
+32%
|
48 174
+75%
|
72 396
+50%
|
91 837
+27%
|
|
| Equity | |||||||||
| Common Stock |
4 862
|
19 658
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Retained Earnings |
4 077
|
11 712
|
35 040
|
46 326
|
51 648
|
55 634
|
69 914
|
90 758
|
|
| Additional Paid In Capital |
71
|
132
|
41 919
|
40 228
|
78 880
|
92 467
|
94 593
|
117 717
|
|
| Treasury Stock |
9
|
9
|
9
|
0
|
0
|
1 850
|
1 850
|
1 850
|
|
| Other Equity |
110
|
14
|
35
|
203
|
65
|
276
|
1 036
|
433
|
|
| Total Equity |
957
N/A
|
8 055
+742%
|
6 837
-15%
|
6 300
N/A
|
27 169
N/A
|
34 710
+28%
|
23 868
-31%
|
25 546
+7%
|
|
| Total Liabilities & Equity |
1 770
N/A
|
10 468
+491%
|
18 843
+80%
|
14 582
-23%
|
54 642
+275%
|
82 884
+52%
|
96 264
+16%
|
117 383
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 026
|
1 026
|
1 051
|
1 064
|
1 527
|
1 644
|
1 662
|
2 055
|
|
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